208961

ESPINOZA CASTRO NICANOR

CHONGOYAPE 356
LAMBAYEQUE

Vendedo

Cobrado

16932
19226
16932
16932

16932
19226
19226
19226

Lmite crdit St
0
0
0
0

Texto
PE/BCPS
PE/BCPS

ACla
AntDeudor
AntDeudor
Factura
Factura

Nmero de ofReferencia
193705
116425
03-00402-00 03-00402-00
03-00402-00 03-00402-00

Fecha doc.
25/09/2015
23/10/2015
23/10/2015
23/10/2015

Fec.Venc.

Demor

25/09/2015
13/10/2015
23/10/2015
23/10/2015

Mon
46
28
18
18

* Cuenta 208961

311708

Importe en

ML2

Impte.valo ML

USD
USD
USD
USD

-13.71
-670.94
174.6
500.73

PEN
PEN
USD
USD

-44.18
-2,200.00
174.6
500.73

PEN
USD

-2,244.18 USD
675.33

Importe val

PEN
PEN
PEN
PEN

-44.18
-2,200.00
568.67
1,630.88

-9.32 PEN

-44.63

Saldo Documento
-44.18
-2,200.00
174.6
500.73

PROCAMPO SA
CAL. SALVADOR CARMONA 216
LIMA

Vendedo

Cobrado

16919
16919
16928
16937
16928
16928
18753
16937
16915
16928
16928
16928
16928
16928
18753
16918

19226
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753

16937
19482
19482
18753
16928
16928
16928
19482
16928
16928
16928
16918
19482
18753
18753
16928
16928
19482
16919
16918
16919
16928
16918

18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753

Lmite crdit St
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00

Texto

DETRACC
PE/BCPD

DETRACC

PE/BCPD

DETRACC
DETRACC
DETRACC
DETRACC
DETRACC
PE/BCPD
PE/BCPD
DETRACC
DETRACC
DETRACC
DETRACC

ACla
AntDeudor
Factura
Factura
Factura
Factura
Factura
Pago/Cta
AntDeudor
Factura
Factura
Factura
Factura
Factura
Factura
Factura
Factura
Factura
AntDeudor
Factura
Factura
Factura
AntDeudor
Factura
Factura
Factura
Factura
Pago/Cta
Pago/Cta
Pago/Cta
Pago/Cta
Pago/Cta
AntDeudor
AntDeudor
Pago/Cta
Pago/Cta
Pago/Cta
Pago/Cta
Factura
Factura
Factura
Factura

Nmero de ofReferencia
DETRACCIO
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00501-00 01-00501-00
01-00101-00 01-00101-00
01-00501-00 01-00501-00
01-00501-00095672015
3039164
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00501-00 01-00501-00
01-00501-00 01-00501-00
01-00501-00 01-00501-00
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00711-00 01-00711-00
01-00401-00 01-00401-00
01-00401-00 01-00401-00
3033513
01-00501-00 01-00501-00
01-00501-00 01-00501-00
01-00501-00 01-00501-00
01-00101-00 01-00101-00
01-00501-00099022015
01-00101-00475782015
01-00101-00475792015
01-00101-00475842015
01-00401-00028152015
3038984
3038998
01-00501-00099372015
01-00501-00099382015
01-00101-00477472015
01-00401-00029072015
01-00101-00 01-00101-00
01-00401-00 01-00401-00
01-00501-00 01-00501-00
01-00101-00 01-00101-00

Fecha doc.
08/06/2015
23/05/2015
23/05/2015
11/06/2015
11/06/2015
11/06/2015
08/07/2015
06/10/2015
11/06/2015
11/06/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
13/07/2015
12/10/2015
14/07/2015
14/07/2015
14/07/2015
28/10/2015
20/07/2015
20/07/2015
20/07/2015
21/07/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
02/11/2015
03/11/2015
10/08/2015
10/08/2015
10/08/2015
08/09/2015
12/08/2015
12/08/2015
24/08/2015
25/08/2015

Fec.Venc.
08/06/2015
21/08/2015
21/08/2015
09/09/2015
09/09/2015
09/09/2015
19/09/2015
26/09/2015
09/10/2015
09/10/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
11/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
18/10/2015
18/10/2015
18/10/2015
18/10/2015
19/10/2015
21/10/2015
21/10/2015
21/10/2015
21/10/2015
22/10/2015
23/10/2015
24/10/2015
28/10/2015
28/10/2015
29/10/2015
10/11/2015
10/11/2015
10/11/2015
22/11/2015
23/11/2015

Demor

Mon
155
81
81
62
62
62
52
45
32
32
30
30
30
30
30
30
30
29
29
29
29
23
23
23
23
22
20
20
20
20
19
18
17
13
13
12
0
0
0
-12
-13

PEN
USD
USD
USD
USD
USD
PEN
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
PEN
USD
USD
USD
USD
USD
USD
USD
USD
PEN
PEN
PEN
PEN
PEN
USD
USD
PEN
PEN
PEN
PEN
USD
USD
USD
USD

Importe en
-66
1,395.59
1,938.85
538.72
10,101.43
1,302.15
-25
-3,313.51
8,762.21
17,524.42
2,370.58
1,859.76
135.59
362.14
1,086.42
1,751.17
724.28
-88
651.08
724.28
1,078.79
-10,595.00
1,794.81
1,086.42
362.14
619.92
-89
-17
-52
-35
-35
-10,101.43
-21,551.43
-52
-17
-30
-35
1,023.40
724.81
1,994.33
724.28

ML2

Impte.valo ML

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

-20.93
1,395.59
1,938.85
538.72
10,101.43
1,302.15
-7.86
-3,313.51
8,762.21
17,524.42
2,370.58
1,859.76
135.59
362.14
1,086.42
1,751.17
724.28
-27.32
651.08
724.28
1,078.79
-10,595.00
1,794.81
1,086.42
362.14
619.92
-27.79
-5.31
-16.23
-10.93
-10.93
-10,101.43
-21,551.43
-16.23
-5.31
-9.37
-10.89
1,023.40
724.81
1,994.33
724.28

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

Importe val
-66
4,397.50
6,109.32
1,698.58
31,849.81
4,105.68
-25
-10,672.82
27,627.25
55,254.50
7,536.07
5,912.18
431.04
1,152.33
3,456.99
5,566.97
2,302.49
-88
2,069.78
2,302.49
3,429.47
-34,836.36
5,711.09
3,456.99
1,152.33
1,975.07
-89
-17
-52
-35
-35
-33,203.40
-70,839.55
-52
-17
-30
-35
3,291.25
2,330.99
6,529.44
2,374.91

Saldo Documento
-66
1,395.59
1,938.85
530.86
10,101.43
1,302.15
0
-3,313.51
8,762.21
17,524.42
2,370.58
1,831.97
135.59
356.83
1,070.19
1,751.17
713.35
-88
651.08
713.35
1,078.79
-10,595.00
1,794.81
1,070.19
356.83
610.55
0
0
0
0
0
-10,101.43
-21,551.43
0
0
0
0
1,023.40
713.92
1,994.33
713.08

18753
16918
16918
16928
16932
16932
16918
16918
16932
16932
16932
16928
16919
16919
16919
16919
16937
16937
16919
16919
16919
16919
16919
16919
16919
16919
16937
16919
16937
16919
16932
16937
19482
16937
19482
16932

18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753
18753

320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00
320,000.00

DETRACC
DETRACC
DETRACC
DETRACC

DETRACC
DETRACC

DETRACC
DETRACC
01-0FF0
01-0FF0
01-0FF0
01-0FF0
01-0FF0
01-0FF0

Factura
Factura
Factura
Factura
Pago/Cta
Factura
Pago/Cta
Pago/Cta
Factura
Pago/Cta
Factura
Factura
Factura
Factura
Factura
Factura
Factura
Factura
Factura
Factura
Pago/Cta
Pago/Cta
Nota/Crd
Nota/Crd
Factura
Factura
Pago/Cta
Pago/Cta
Factura
Factura
Factura
Factura
Factura
Factura
Factura
Factura

01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00501-00 01-00501-00
01-00101-00487032015
01-00101-00 01-00101-00
01-00101-00485432015
01-00101-00485452015
01-00401-00 01-00401-00
01-00101-00489212015
01-00101-00 01-00101-00
01-00501-00 01-00501-00
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00101-00491502015
01-00101-00491342015
07-00103-00
07-00103-00
01-00101-00 01-00101-00
01-00101-00 01-00101-00
01-00101-00491762015
01-00101-00492062015
01-0FF02-00 01-0FF02-00
01-0FF02-00 01-0FF02-00
01-00401-00 01-00401-00
01-0FF02-00 01-0FF02-00
01-00401-00 01-00401-00
01-0FF02-00 01-0FF02-00
01-0FF03-00 01-0FF03-00
01-0FF03-00 01-0FF03-00

25/08/2015
25/08/2015
25/08/2015
26/08/2015
12/10/2015
31/08/2015
08/09/2015
08/09/2015
04/09/2015
12/10/2015
05/09/2015
07/09/2015
15/09/2015
15/09/2015
15/09/2015
15/09/2015
16/09/2015
16/09/2015
17/09/2015
17/09/2015
12/10/2015
12/10/2015
15/10/2015
15/10/2015
25/09/2015
25/09/2015
12/10/2015
12/10/2015
29/09/2015
29/09/2015
06/10/2015
12/10/2015
13/10/2015
16/10/2015
31/10/2015
09/11/2015

23/11/2015
23/11/2015
23/11/2015
24/11/2015
29/11/2015
29/11/2015
03/12/2015
03/12/2015
03/12/2015
04/12/2015
04/12/2015
06/12/2015
14/12/2015
14/12/2015
14/12/2015
14/12/2015
15/12/2015
15/12/2015
16/12/2015
16/12/2015
24/12/2015
24/12/2015
24/12/2015
24/12/2015
24/12/2015
24/12/2015
25/12/2015
26/12/2015
28/12/2015
28/12/2015
04/01/2016
10/01/2016
11/01/2016
14/01/2016
29/01/2016
07/02/2016

-13
-13
-13
-14
-19
-19
-23
-23
-23
-24
-24
-26
-34
-34
-34
-34
-35
-35
-36
-36
-44
-44
-44
-44
-44
-44
-45
-46
-48
-48
-55
-61
-62
-65
-80
-89

* Cuenta 311708

311989

486.14
724.28
319.83
529.94
-48
977.85
-36
-36
687.1
-94
1,955.70
1,279.31
2,549.28
724.28
1,897.70
639.65
913.74
362.14
849.77
948.85
-91
-35
-1,699.53
-784.64
784.64
1,699.53
-17
-46
500.33
1,000.66
6,731.64
1,810.70
362.14
1,699.53
362.14
2,649.67

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

PEN
USD

-944 USD
46,038.57

486.14
724.28
319.83
529.94
-14.9
977.85
-11.2
-11.2
687.1
-29.18
1,955.70
1,279.31
2,549.28
724.28
1,897.70
639.65
913.74
362.14
849.77
948.85
-28.25
-10.87
-1,699.53
-784.64
784.64
1,699.53
-5.28
-14.28
500.33
1,000.66
6,731.64
1,810.70
362.14
1,699.53
362.14
2,649.67

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

1,594.05
2,374.91
1,048.72
1,738.73
-48
3,182.90
-36
-36
2,220.02
-94
6,318.87
4,112.98
8,178.09
2,323.49
6,087.82
2,052.00
2,933.11
1,162.47
2,726.06
3,043.91
-91
-35
-5,484.38
-2,532.03
2,532.03
5,484.38
-17
-46
1,618.07
3,236.13
21,662.42
5,832.26
1,169.35
5,499.68
1,190.72
8,783.66

45,744.31 PEN

141,618.81

486.14
713.08
319.83
529.94
0
962.95
0
0
687.1
0
1,926.52
1,279.31
2,549.28
713.41
1,869.45
639.65
913.74
356.86
849.77
934.57
0
0
-1,699.53
-784.64
784.64
1,699.53
0
0
500.33
1,000.66
6,731.64
1,810.70
362.14
1,699.53
362.14
2,649.67

AGRICOLA TRIGO LIMPIO SRL

CALLE JOHN KENNEDY 216
LAMBAYEQUE

Vendedo

Cobrado

16932
16932
16932

Lmite crdit St

16932
16932
16932

0
0
0

Texto
AGRICOL

ACla
Pago/Letr
Letra/prot
Letra/prot

Nmero de ofReferencia
08-00004-00014422015
08-00004-00 08-00004-00
08-00004-00 08-00004-00

Fecha doc.
27/08/2015
04/09/2015
21/09/2015

Fec.Venc.

Demor

04/09/2015
04/09/2015
21/09/2015

* Cuenta 311989

314279

USD
USD
USD
USD
PEN
USD
PEN
PEN
USD
PEN
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
PEN
PEN
USD
USD
USD
USD
PEN
PEN
USD
USD
USD
USD
USD
USD
USD
USD

Mon

Importe en

ML2

Impte.valo ML

Importe val

67 USD
67 PEN
50 USD

-1,056.85 USD
11,197.19 USD
3,082.86 USD

-1,056.85 PEN
3,465.55 PEN
3,082.86 PEN

-3,492.89
11,197.19
9,849.74

PEN
USD

11,197.19 USD
2,026.01

5,491.56 PEN

17,554.04

Saldo Documento
0
7,704.30
3,082.86

DISTRIBUCIONES EMI EIRL

CALLE ETEN 135
LAMBAYEQUE

Vendedo
16932

Cobrado
16932

Lmite crdit St
400,000.00

Texto

ACla
AntDeudor

Nmero de ofReferencia

Fecha doc.

DETRACCIO 15/06/2015

Fec.Venc.
15/06/2015

Demor

Mon
148 PEN

Importe en

ML2

-241.98 USD

Impte.valo ML
-76.67 PEN

Importe val
-241.98

Saldo Documento
-241.98

16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932

16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932

400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00

Emtd
2015052
Emtd
2015052
Emtd
2015070
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Emtd
2015092
Emtd
2015092
Cbza BCPD0221###
Emtd
2015093
Emtd
2015093
Cbza BCPD0221###
Emtd
2015092
Emtd
2015092
Emtd
Emtd
Emtd

2015100
2015103
2015103

AntDeudor
AntDeudor
AntDeudor
Letra
Letra
Letra
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra
Letra
Letra/cbza
Letra
Letra
Letra/cbza
Letra
Letra
Factura
Letra
Letra
Letra

DETRACCIO
DETRACCIO
DETRACCIO
101-0045475 101-0045475
401-0002609 401-0002609
101-0046343 101-0046343
401-0002826 401-0002826
401-0002843 401-0002843
101-0047839 101-0047839
401-0002842 401-0002842
401-0002890 401-0002890
101-0048160 101-0048160
401-0002889 401-0002889
401-0002897 401-0002897
721-0000019 721-0000019
401-0002966 401-0002966
401-0002967 401-0002967
101-0048695 101-0048695
401-0002986 401-0002986
401-0003065 401-0003065
401-0003066 401-0003066
401-0003004 401-0003004
401-0003003 401-0003003
401-0003022 401-0003022
01-00701-00 01-00701-00
401-0003076 401-0003076
F03-0000014 F03-0000014
F03-0000013 F03-0000013

15/06/2015
15/06/2015
15/06/2015
21/04/2015
11/05/2015
26/05/2015
16/07/2015
24/07/2015
24/07/2015
24/07/2015
06/08/2015
06/08/2015
06/08/2015
07/08/2015
21/07/2015
31/08/2015
31/08/2015
31/08/2015
04/09/2015
30/09/2015
30/09/2015
14/09/2015
14/09/2015
23/09/2015
23/09/2015
07/10/2015
30/10/2015
30/10/2015

15/06/2015
15/06/2015
15/06/2015
18/09/2015
08/10/2015
23/10/2015
13/11/2015
21/11/2015
21/11/2015
21/11/2015
04/12/2015
04/12/2015
04/12/2015
05/12/2015
18/12/2015
29/12/2015
29/12/2015
29/12/2015
02/01/2016
28/01/2016
28/01/2016
11/02/2016
11/02/2016
20/02/2016
20/02/2016
05/03/2016
28/03/2016
28/03/2016

148
148
148
53
33
18
-3
-11
-11
-11
-24
-24
-24
-25
-38
-49
-49
-49
-53
-79
-79
-93
-93
-102
-102
-116
-139
-139

* Cuenta 314279

321260

-193.82
-52.29
-50.98
77.26
16.6
61.51
4,361.63
2,853.67
1,014.00
1,035.93
4,036.65
1,352.00
1,426.83
2,725.99
17,446.54
3,749.93
713.42
3,271.19
1,098.43
1,197.11
343.84
392.26
2,894.21
2,958.58
1,316.67
1,660.50
1,396.83
3,180.23

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

PEN
USD

-539.07 USD
60,581.81

-61.41
-16.57
-16.15
77.26
16.6
61.51
4,361.63
2,853.67
1,014.00
1,035.93
4,036.65
1,352.00
1,426.83
2,725.99
17,446.54
3,749.93
713.42
3,271.19
1,098.43
1,197.11
343.84
392.26
2,894.21
2,958.58
1,316.67
1,660.50
1,396.83
3,180.23

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

-193.82
-52.29
-50.98
243.21
52.26
196.03
13,878.71
9,106.06
3,235.67
3,305.65
12,925.35
4,329.10
4,568.71
8,736.80
55,584.68
12,206.02
2,302.21
10,556.13
3,549.03
3,877.44
1,113.70
1,260.72
9,339.62
9,502.96
4,229.14
5,351.79
4,592.78
10,456.60

60,411.01 PEN

193,961.30

-193.82
-52.29
-50.98
77.26
16.6
61.51
4,361.63
2,853.67
1,014.00
1,035.93
4,036.65
1,352.00
1,426.83
2,725.99
17,446.54
3,749.93
713.42
3,271.19
1,098.43
1,197.11
343.84
392.26
2,894.21
2,958.58
1,316.67
1,660.50
1,396.83
3,180.23

AGROSOLTEC S R LTDA
JR. LOS GLADIOLOS 150
CAJAMARCA

Vendedo

Cobrado

16932
16932
16932
16932
16932
16932

Lmite crdit St

16932
16932
16932
16932
16932
16932

Texto

ACla

0
0
0
0
0
0

Letra/prot
Letra/prot
Letra/prot
Letra/prot
Letra/prot
Letra/prot

Nmero de ofReferencia
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00

08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00

Fecha doc.
07/09/2015
07/09/2015
07/09/2015
07/09/2015
18/09/2015
21/09/2015

Fec.Venc.

Demor

07/09/2015
07/09/2015
07/09/2015
07/09/2015
18/09/2015
21/09/2015

Mon
64
64
64
64
53
50

* Cuenta 321260

331547

PEN
PEN
PEN
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

Importe en

ML2

USD
USD
USD
PEN
USD
USD

1,956.19
1,475.58
1,910.20
3,835.25
319.88
391.01

USD
USD
USD
USD
USD
USD

PEN
USD

3,835.25 USD
6,052.86

Impte.valo ML
1,956.19
1,475.58
1,910.20
1,192.92
319.88
391.01

Importe val

PEN
PEN
PEN
PEN
PEN
PEN

6,289.15
4,743.99
6,141.29
3,835.25
1,022.66
1,249.28

7,245.78 PEN

23,281.62

Saldo Documento
1,956.19
1,475.58
1,910.20
3,835.25
319.88
391.01

NEGOCIOS AGRICOLAS S.R.L.

CAL.ARICA 848
LAMBAYEQUE

Vendedo
16932
16932
16932
16932
16932
16932

Cobrado
16932
16932
16932
16932
16932
16932

Lmite crdit St
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

Texto

ACla

Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###

Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza

Nmero de ofReferencia
401-0002877 401-0002877
401-0002884 401-0002884
401-0002899 401-0002899
401-0002898 401-0002898
401-0002910 401-0002910
401-0002930 401-0002930

Fecha doc.
31/07/2015
04/08/2015
08/08/2015
08/08/2015
12/08/2015
19/08/2015

Fec.Venc.
28/11/2015
02/12/2015
06/12/2015
06/12/2015
10/12/2015
17/12/2015

Demor

Mon
-18
-22
-26
-26
-30
-37

USD
USD
USD
USD
USD
USD

Importe en
1,568.55
3,897.86
2,895.17
5,253.10
419.62
666.9

ML2
USD
USD
USD
USD
USD
USD

Impte.valo ML
1,568.55
3,897.86
2,895.17
5,253.10
419.62
666.9

PEN
PEN
PEN
PEN
PEN
PEN

Importe val
5,008.38
12,445.87
9,279.02
16,836.19
1,349.50
2,166.76

Saldo Documento
1,568.55
3,897.86
2,895.17
5,253.10
419.62
666.9

16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932

16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932
16932

250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Carte
2015090
Emtd
2015101
Emtd
Emtd
Emtd

2015091
2015091
2015092

Emtd
Emtd
Emtd
Emtd

2015102
2015102
2015102
2015103

Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra/cbza
Letra
Letra
Factura
Letra
Letra
Letra
Factura
Letra
Letra
Letra
Letra

401-0002931 401-0002931
401-0002936 401-0002936
401-0002939 401-0002939
401-0002958 401-0002958
101-0048671 101-0048671
401-0002994 401-0002994
401-0002995 401-0002995
401-0003078 401-0003078
01-00101-00 01-00101-00
401-0003012 401-0003012
401-0003013 401-0003013
401-0003031 401-0003031
01-00101-00 01-00101-00
401-0003099 401-0003099
401-0003100 401-0003100
401-0003101 401-0003101
F03-0000024 F03-0000024

19/08/2015
22/08/2015
24/08/2015
28/08/2015
30/08/2015
09/09/2015
09/09/2015
12/10/2015
17/09/2015
17/09/2015
17/09/2015
25/09/2015
25/09/2015
21/10/2015
21/10/2015
21/10/2015
31/10/2015

17/12/2015
20/12/2015
22/12/2015
26/12/2015
07/01/2016
07/01/2016
07/01/2016
10/01/2016
15/01/2016
15/01/2016
15/01/2016
23/01/2016
23/01/2016
18/02/2016
18/02/2016
18/02/2016
28/02/2016

-37
-40
-42
-46
-58
-58
-58
-61
-66
-66
-66
-74
-74
-100
-100
-100
-110

* Cuenta 331547

336370

USD

Cobrado

19226

19226

Lmite crdit St
0

Texto

ACla

PE/BBVD

AntDeudor

Nmero de ofReferencia

Fecha doc.

6674 05.11.2015

Fec.Venc.
05.11.2015

Demor

Mon

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

43,823.78 USD

2,851.34
586.39
303.71
2,276.27
995.24
4,285.59
146.16
228.61
375.07
134.68
2,449.84
2,210.30
259.47
2,589.89
7,258.66
857.78
1,313.58

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

9,264.00
1,914.56
994.35
7,468.44
3,265.38
13,825.31
471.51
736.35
1,203.22
432.05
7,859.09
7,132.64
837.31
8,437.86
23,648.71
2,794.65
4,319.05

43,823.78 PEN

141,690.20

Importe en

ML2

Impte.valo ML

Importe val

30738 USD

-5,767.42 USD

-5,767.42 PEN

-19,119.00

USD

-5,767.42 USD

-5,767.42 PEN

-19,119.00

* Cuenta 336370

2,851.34
586.39
303.71
2,276.27
995.24
4,285.59
146.16
228.61
375.07
134.68
2,449.84
2,210.30
259.47
2,589.89
7,258.66
857.78
1,313.58

Saldo Documento
-5,767.42

(B)DIROSE SAC
AV. LOPEZ DE AYALA 1447
LIMA

Vendedo

Cobrado
17212
17212
17212
17212
17212
17212
17212

Lmite crdit St
0
0
0
0
0
0
0

Texto
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103

ACla
###
###
###
###
###
###
###

Legal
Legal
Legal
Legal
Legal
Legal
Legal

Nmero de ofReferencia
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00

Fecha doc.
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013
31/10/2013

Fec.Venc.

Demor

15/02/2013
15/02/2013
09/03/2013
16/03/2013
16/03/2013
16/03/2013
16/03/2013

Mon
998
998
976
969
969
969
969

* Cuenta 348751

354339

2,851.34
586.39
303.71
2,276.27
995.24
4,285.59
146.16
228.61
375.07
134.68
2,449.84
2,210.30
259.47
2,589.89
7,258.66
857.78
1,313.58

EMPRESA AGROINDUSTRIAL POMALCA SAA

CAR. CHICLAYO A CHONGOYAP KM 07
LAMBAYEQUE

Vendedo

348751

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

Importe en
2,319.02
4,971.95
2,528.85
4,063.28
2,844.20
4,591.33
4,558.45

ML2
USD
USD
USD
USD
USD
USD
USD

25,877.08 USD

Impte.valo ML
897.8
1,924.87
973.01
1,570.05
1,099.00
1,774.08
1,761.38

Importe val

PEN
PEN
PEN
PEN
PEN
PEN
PEN

2,319.02
4,971.95
2,528.85
4,063.28
2,844.20
4,591.33
4,558.45

10,000.19 PEN

25,877.08

Saldo Documento
2,319.02
4,971.95
2,528.85
4,063.28
2,844.20
4,591.33
4,558.45

(B)FARFAN PLAZA DE LEYTHON GLADYS

MZA. A LOTE. 24 C.V COVICORTI
LA LIBERTAD

Vendedo

Cobrado
16922
16922
16922
16922
16922
16922

Lmite crdit St
0
0
0
0
0
0

Texto
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103

ACla
###
###
###
###
###
###

Legal
Legal
Legal
Legal
Legal
Legal

Nmero de ofReferencia
280038
01-00401-00
4726
6107
01-00401-00
905196

Fecha doc.
31/07/2015
31/07/2015
31/07/2015
31/07/2015
31/07/2015
31/07/2015

Fec.Venc.
15/11/2013
22/12/2013
22/12/2013
22/12/2013
22/12/2013
09/09/2014

Demor

Mon
725
688
688
688
688
427

PEN
PEN
PEN
PEN
PEN
PEN

Importe en
-0.43
10,498.05
-4,000.00
-2,500.00
3,259.44
-545.91

ML2
USD
USD
USD
USD
USD
USD

Impte.valo ML
-0.15
3,745.29
-1,433.18
-854.7
1,162.84
-190.68

PEN
PEN
PEN
PEN
PEN
PEN

Importe val
-0.43
10,498.05
-4,000.00
-2,500.00
3,259.44
-545.91

Saldo Documento
-0.43
10,498.05
-4,000.00
-2,500.00
3,259.44
-545.91

* Cuenta 354339

355695

PEN

Cobrado
16920
16920
16920
16920
16920
16920
16920

Lmite crdit St
0
0
0
0
0
0
0

Texto
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103

ACla
###
###
###
###
###
###
###

Legal
Legal
Legal
Legal
Legal
Legal
Legal

Nmero de ofReferencia
301-0005886
07-00403-00
65010
08-00004-00
08-00004-00
08-00004-00
08-00004-00

Fecha doc.
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015

Fec.Venc.

Demor

07/01/2014
16/03/2015
16/03/2015
16/03/2015
04/04/2015
02/05/2015
02/05/2015

Mon
672
239
239
239
220
192
192

* Cuenta 355695

Cobrado

16932
16932

16932
16932

16932
16932
16932
16932
16932

16932
16932
16932
16932
16932

Lmite crdit St
0
0
0
0
0
0
0
0

Texto

ACla

Trnst AGRO SO###

Trnst AGRO SO###
AGRO SO
Trnst AGRO SO###
Trnst AGRO SO###
Trnst AGRO SO###
PE/BCPS
Trnst AGRO SO###

Nota/Deb
Nota/Deb
AntDeudor
Nota/Deb
Nota/Deb
Nota/Deb
AntDeudor
Nota/Deb

Nmero de ofReferencia

Fecha doc.

401-0002009 23/09/2014
401-0002008 23/09/2014
21/05/2015
401-0002662 28/05/2015
401-0002661 28/05/2015
401-0002689 30/05/2015
83170 17/10/2015
401-0002689 30/05/2015

Fec.Venc.

Demor

Importe en

ML2

USD
PEN
PEN
PEN
PEN
PEN
PEN

1,758.44
-2,466.47
-3,020.04
9,192.77
11,849.03
14,638.39
8,001.43

PEN
USD

38,195.11 USD
1,758.44

22/12/2014
22/12/2014
21/05/2015
10/09/2015
25/09/2015
27/09/2015
07/10/2015
12/10/2015

Mon
323
323
173
61
46
44
34
29

* Cuenta 355820

USD
USD
USD
USD
USD
USD
USD

Impte.valo ML
1,758.44
-764.32
-933.84
2,998.29
3,791.69
4,641.21
2,536.92

Importe val

PEN
PEN
PEN
PEN
PEN
PEN
PEN

5,241.91
-2,466.47
-3,020.04
9,192.77
11,849.03
14,638.39
8,001.43

14,028.39 PEN

43,437.02

Saldo Documento
1,758.44
-2,466.47
-3,020.04
9,192.77
11,849.03
14,638.39
8,001.43

PEN
PEN
USD
USD
USD
USD
PEN
USD
PEN
USD

Importe en
1,611.79
2,359.48
-1,226.41
1,915.13
575.64
2,400.00
-98
2,416.71

ML2
USD
USD
USD
USD
USD
USD
USD
USD

3,873.27 USD
6,081.07

Impte.valo ML
561.4
821.83
-1,226.41
1,915.13
575.64
2,400.00
-30.23
2,416.71

Importe val

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

1,611.79
2,359.48
-3,873.00
6,044.15
1,816.72
7,579.20
-98
7,631.97

7,434.07 PEN

23,072.31

Saldo Documento
1,611.79
2,359.48
-1,226.41
1,915.13
575.64
2,400.00
-98
2,416.71

(B)CONSORCIO AGRICOLA EL SOL EIRL

CAL. LAS ACACIAS MZA. L LOTE 24
LAMBAYEQUE

Vendedo

Cobrado
16920
16920
16920
16920
16920
16920
16920
16920
16920

* Cuenta 359912

360002

6,711.15

AGRO SOLUCIONES GELI SAC

CAL. INDEPENDENCIA 348
LA LIBERTAD

Vendedo

359912

2,429.42 PEN

(B)AGROVETERINARIAS BOSQUE DE POMAC

CAL. TUMBES 250
LAMBAYEQUE

Vendedo

355820

6,711.15 USD

VETERINARIA VICOR S.A.C.

Lmite crdit St
0
0
0
0
0
0
0
0
0

Texto
SAPF103
reclasi
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103

ACla
### Legal
Legal
### Legal
### Legal
### Legal
### Legal
### Legal
### Legal
### Legal

Nmero de ofReferencia
611-0002060
271-1243026
271-1243027
611-0002668
271-1248328
271-1243027
611-0002668
08-00004-00
08-00004-00

Fecha doc.
31/07/2014
28/02/2012
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014

Fec.Venc.
24/04/2012
18/05/2012
28/05/2012
29/05/2012
27/06/2012
27/06/2012
28/06/2012
05/01/2013
05/01/2013

Demor

Mon
1,295
1,271
1,261
1,260
1,231
1,231
1,230
1,039
1,039

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

Importe en
541.62
5,693.25
437.47
270.81
685.12
437.47
270.81
3,287.98
3,262.02

ML2
USD
USD
USD
USD
USD
USD
USD
USD
USD

14,886.55 USD

Impte.valo ML
201.2
2,125.14
163.3
101.09
256.7
163.3
101.09
1,272.93
1,262.88

Importe val

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

541.62
5,693.25
437.47
270.81
685.12
437.47
270.81
3,287.98
3,262.02

5,647.63 PEN

14,886.55

Saldo Documento
541.62
5,693.25
437.47
270.81
685.12
437.47
270.81
3,287.98
3,262.02

AV. LUIS GONZALES 1490

LAMBAYEQUE

Vendedo

Cobrado

16941
16941
16941

16941
16941
16941

Lmite crdit St
60,000.00
60,000.00
60,000.00

Texto

ACla
Factura
AntDeudor
Pago/Cta

PE/BCPS
PE/BCPS

Nmero de ofReferencia
01-00101-00 01-00101-00
283644
01-00101-00
527417

Fecha doc.
17/09/2015
06/11/2015
03/11/2015

Fec.Venc.

Demor

20/09/2015
27/10/2015
03/11/2015

Mon

Impte.valo ML

Importe val

1,148.11 USD
-1,783.77 USD
-2,000.00 USD

1,148.11 PEN
-538.09 PEN
-607.9 PEN

3,683.14
-1,783.77
-2,000.00

PEN
USD

-3,783.77 USD
1,148.11

2.12 PEN

-100.63

Saldo Documento
540.21
-1,783.77
0

AGRONEGOCIOS ANDREA SRL

AV. RAMON CASTILLA 1069
LAMBAYEQUE

Vendedo

Cobrado

16932
16932
16932
16932
16932
16932

16932
16932
16932
16932
16932
16932

Lmite crdit St
110,000.00
110,000.00
110,000.00
110,000.00
110,000.00
110,000.00

Texto

ACla

Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
Cbza BCPD0221###
01-0FF0

Letra/Ren.
Letra/cbza
Letra/cbza
Letra/cbza
Factura
Factura

Nmero de ofReferencia
401-0002713 401-0002713
711-0000166 711-0000166
401-0002922 401-0002922
401-0002921 401-0002921
01-00401-00 01-00401-00
01-0FF02-00 01-0FF02-00

Fecha doc.
21/10/2015
01/07/2015
17/08/2015
17/08/2015
02/10/2015
02/10/2015

Fec.Venc.

Demor

12/11/2015
14/11/2015
30/11/2015
15/12/2015
25/01/2016
25/01/2016

Mon
-2
-4
-20
-35
-76
-76

* Cuenta 369379

404146

ML2

51 USD
14 PEN
7 PEN

* Cuenta 360002

369379

Importe en

Importe en

ML2

USD
USD
USD
USD
USD
USD

1,411.43
1,052.15
1,118.27
3,237.09
616.81
948

USD
USD
USD
USD
USD
USD

USD

8,383.75 USD

Impte.valo ML
1,411.43
1,052.15
1,118.27
3,237.09
616.81
948

Importe val

PEN
PEN
PEN
PEN
PEN
PEN

4,598.44
3,344.78
3,622.08
10,484.93
1,992.91
3,062.99

8,383.75 PEN

27,106.13

Saldo Documento
1,411.43
1,052.15
1,118.27
3,237.09
616.81
948

(B)AGROINVERSIONES V&S EIRL

PJ LOS ROSALES 520
LIMA

Vendedo

Cobrado
16798
16798
16798
16798
16798
16798
16798
16798
16798
16798
16798
16798
16798
16798
16798
16798
16798

* Cuenta 404146

Lmite crdit St
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Texto
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103
SAPF103

ACla
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal
Legal

Nmero de ofReferencia
08-00004-00
08-00004-00
08-00004-00
004-0001017
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00
08-00004-00

Fecha doc.
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015

Fec.Venc.
04/04/2015
02/05/2015
02/05/2015
27/05/2015
26/06/2015
26/06/2015
26/06/2015
18/08/2015
18/08/2015
25/08/2015
25/08/2015
25/08/2015
25/08/2015
25/08/2015
11/09/2015
11/09/2015
11/09/2015

Demor

Mon
220
192
192
167
137
137
137
84
84
77
77
77
77
77
60
60
60

PEN
PEN
PEN
PEN
PEN
USD
USD
USD
USD
USD
USD
USD
PEN
PEN
PEN
PEN
PEN
PEN
USD

Importe en
10,599.74
10,576.66
10,726.93
9,990.96
11,183.39
2,019.28
2,040.05
2,984.17
2,980.05
2,996.72
3,005.12
1,500.01
11,230.32
11,109.91
10,704.81
10,882.00
11,017.59

ML2
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

108,022.31 USD
17,525.40

Impte.valo ML
3,391.92
3,353.41
3,401.06
3,551.71
3,523.44
2,019.28
2,040.05
2,984.17
2,980.05
2,996.72
3,005.12
1,500.01
3,475.80
3,438.54
3,350.49
3,405.95
3,448.38

Importe val

PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN

10,599.74
10,576.66
10,726.93
9,990.96
11,183.39
6,409.19
6,475.12
9,791.06
9,777.54
9,682.40
9,709.54
4,846.53
11,230.32
11,109.91
10,704.81
10,882.00
11,017.59

51,866.10 PEN

164,713.69

Saldo Documento
10,599.74
10,576.66
10,726.93
9,990.96
11,183.39
2,019.28
2,040.05
2,984.17
2,980.05
2,996.72
3,005.12
1,500.01
11,230.32
11,109.91
10,704.81
10,882.00
11,017.59